Freestone Capital Holdings, LLC Select Sector Spdr Tr Real Est Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 224,560 shares of XLRE stock, worth $9.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

224,560

Previous 216,014 3.96%

Holding current value

$9.05 Million

Previous $8.3 Million 20.9%

% of portfolio

0.35%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $325,089 - $387,646	8,546 Added 3.96%	224,560 $10 Million
Q2 2024 Nov 22, 2024	BUY	$35.73 - $39.2 $454,664 - $498,820	12,725 Added 6.26%	216,014 $8.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $454,664 - $498,820	12,725 Added 6.26%	216,014 $8.3 Million
Q1 2024 Nov 22, 2024	SELL	$37.55 - $40.43 $798,726 - $859,986	-21,271 Reduced 9.47%	203,289 $8.04 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $713,374 - $768,089	18,998 Added 10.31%	203,289 $8.04 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $5.34 Million - $6.71 Million	-165,752 Reduced 47.35%	184,291 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $11.8 Million - $13.6 Million	350,043 New	350,043 $11.9 Million

Others Institutions Holding XLRE

# of Institutions

820

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Freestone Capital Holdings, LLC Select Sector Spdr Tr Real Est Transaction History